Ameriprise

Ameriprise Portfolio holdings

AUM $442B
1-Year Est. Return 26.18%
 

Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442B
AUM Growth
+$7.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,220
New
Increased
Reduced
Closed

Top Buys

1 +$977M
2 +$429M
3 +$420M
4
TXN icon
Texas Instruments
TXN
+$420M
5
GD icon
General Dynamics
GD
+$358M

Top Sells

1 +$863M
2 +$765M
3 +$556M
4
META icon
Meta Platforms (Facebook)
META
+$535M
5
AMAT icon
Applied Materials
AMAT
+$534M

Sector Composition

1 Technology 25.48%
2 Financials 11.46%
3 Healthcare 7.99%
4 Industrials 7.84%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWR icon
301
iShares Russell Mid-Cap ETF
IWR
$46.5B
$272M 0.06%
2,824,289
-329,657
BDX icon
302
Becton Dickinson
BDX
$43.8B
$270M 0.06%
1,388,854
+1,130,444
XLP icon
303
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.7B
$266M 0.06%
3,424,953
-14,460
EFA icon
304
iShares MSCI EAFE ETF
EFA
$69.1B
$266M 0.06%
2,768,816
-613,507
FDL icon
305
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.05B
$265M 0.06%
5,968,577
+1,970,363
USMV icon
306
iShares MSCI USA Min Vol Factor ETF
USMV
$22.4B
$264M 0.06%
2,808,144
+217,072
JMTG
307
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.51B
$261M 0.06%
5,111,472
+584,414
ADEA icon
308
Adeia
ADEA
$2.53B
$259M 0.06%
14,993,177
+570,431
JAZZ icon
309
Jazz Pharmaceuticals
JAZZ
$11.1B
$259M 0.06%
1,521,090
-326,365
SPOT icon
310
Spotify
SPOT
$97.7B
$258M 0.06%
444,204
+25,992
EVTR icon
311
Eaton Vance Total Return Bond ETF
EVTR
$4.91B
$258M 0.06%
5,000,985
+2,562,652
COF icon
312
Capital One
COF
$113B
$256M 0.06%
1,057,339
+3,494
CF icon
313
CF Industries
CF
$19.2B
$255M 0.06%
3,301,766
-49,428
VV icon
314
Vanguard Large-Cap ETF
VV
$45.1B
$254M 0.06%
806,090
-31,025
VONE icon
315
Vanguard Russell 1000 ETF
VONE
$6.83B
$250M 0.06%
808,212
+11,097
XLE icon
316
State Street Energy Select Sector SPDR ETF
XLE
$41.6B
$250M 0.06%
5,584,738
-371,688
DIA icon
317
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.8B
$250M 0.06%
519,113
+18,727
EMXC icon
318
iShares MSCI Emerging Markets ex China ETF
EMXC
$16B
$249M 0.06%
3,425,796
-941,140
GLDM icon
319
SPDR Gold MiniShares Trust
GLDM
$28.9B
$245M 0.06%
2,870,368
+203,183
SBAC icon
320
SBA Communications
SBAC
$18.4B
$245M 0.06%
1,265,343
-2,008
ZTS icon
321
Zoetis
ZTS
$48.8B
$244M 0.06%
1,936,931
-1,355,905
AWK icon
322
American Water Works
AWK
$26.5B
$244M 0.06%
1,869,076
-2,732
ECL icon
323
Ecolab
ECL
$72.3B
$243M 0.06%
926,336
-83,700
CL icon
324
Colgate-Palmolive
CL
$68.2B
$241M 0.05%
3,047,173
-3,376,591
MUB icon
325
iShares National Muni Bond ETF
MUB
$42.7B
$238M 0.05%
2,222,277
+270,561